DZ Bank Knock-Out HD/ DE000DJ56Y92 /
| 2024-06-21 11:34:39 AM | Chg.-0.08 | Bid11:53:49 AM | Ask11:53:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | -1.06% | 7.48 Bid Size: 5,000 |
7.58 Ask Size: 5,000 |
Home Depot Inc | 272.663 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56Y9 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 272.663 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 272.663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.0586 |
| Distance to knock-out %: | 22.76% |
| Distance to strike price: | 75.0586 |
| Distance to strike price %: | 22.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.60 |
|---|---|
| High: | 7.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | +27.38% | ||
| 3 Months | -36.36% | ||
| YTD | -1.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.74 | 6.92 |
|---|---|---|
| 1M High / 1M Low: | 7.74 | 4.74 |
| 6M High / 6M Low: | 11.77 | 4.74 |
| High (YTD): | 2024-03-21 | 11.77 |
| Low (YTD): | 2024-05-27 | 4.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.66% | |
| Volatility 6M: | 78.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
